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158 hedge funds and large institutions have $364M invested in Teekay in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

1% less funds holding

Funds holding: 160158 (-2)

8.64% less ownership

Funds ownership: 60.6%51.96% (-8.6%)

16% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $4.28M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

72% less capital invested

Capital invested by funds: $1.29B → $364M (-$930M)

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
61
Reduced
41
Closed
44
Calls
$3.59M
Puts
$4.28M
Net Calls
-$692K
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$55.3M -$108M -4,155,687 -43%
JP Morgan Chase
2
JP Morgan Chase
New York
$46.8M +$119M +4,586,250 +2,988%
MF
3
Magnetar Financial
Illinois
$22.7M -$110M -4,228,125 -65%
BIT
4
BlackRock Institutional Trust
California
$16.8M +$7.22M +277,245 +19%
Cohen & Steers
5
Cohen & Steers
New York
$15M +$3.28M +126,144 +9%
Morgan Stanley
6
Morgan Stanley
New York
$14.5M +$33.5M +1,286,450 +692%
BIM
7
Bogle Investment Management
Massachusetts
$13.2M +$34.9M +1,341,214 New
EGA
8
Eagle Global Advisors
Texas
$12.2M -$25.5M -980,679 -44%
SM
9
Senvest Management
New York
$11.5M +$16.1M +616,472 +112%
NMVA
10
New Mountain Vantage Advisers
New York
$9.75M -$48.5M -1,861,032 -65%
Two Sigma Investments
11
Two Sigma Investments
New York
$8.48M +$21.6M +827,911 +2,684%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.82M -$138K -5,315 -0.7%
AR
13
Advisory Research
Illinois
$7.37M -$1.49M -57,162 -7%
State Street
14
State Street
Massachusetts
$5.71M +$2.17M +83,447 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.26M +$6.44M +247,220 +86%
Vanguard Group
16
Vanguard Group
Pennsylvania
$5.18M +$6.04M +232,106 +79%
GPCM
17
Granite Point Capital Management
Massachusetts
$4.93M +$13M +500,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$4.38M -$15.8M -606,909 -58%
BFA
19
BlackRock Fund Advisors
California
$4.36M +$388K +14,903 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.14M +$10.9M +419,300 New
AC
21
Avenir Corporation
Virginia
$4.14M -$9.65M -370,537 -47%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$3.9M +$10.3M +394,702 New
QIM
23
Quantitative Investment Management
Virginia
$3.9M +$10.3M +394,700 New
Charles Schwab
24
Charles Schwab
California
$3.34M +$2.89M +111,176 +49%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.21M +$4.2M +161,110 +98%

TK Hedge Fund Activity: Q4 2015 in Review

158 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teekay (TK) for Q4 2015, worth a combined $364M — down 72% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TK and 43 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 61 added.

The largest buyer was JP Morgan Chase, adding an estimated $119M. The largest seller was Magnetar Financial, cutting an estimated $110M.

  • 158 institutional investors held Teekay (TK) as of Q4 2015, down from 160 in Q3 2015.
  • Funds reported $364M of Teekay stock for Q4 2015, down 72% quarter-over-quarter.
  • 43 funds opened new Teekay positions in Q4 2015 and 44 closed out, a net change of -1 holder.
  • The largest Teekay buyer in Q4 2015 was JP Morgan Chase, an estimated $119M added.
  • The largest Teekay seller in Q4 2015 was Magnetar Financial, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2015.